Integral Investment Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Integral Investment Advisors’s Portfolio PAUG Stock Details PAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	+4,414	New	+$198K	0.04%	178
2025 Q1	–	Sell	-46,650	Closed	-$1.8M	–	162
2024 Q4	$1.8M	Sell	46,650 -235	-0.5%	-$9.01K	0.58%	32
2024 Q3	$1.78M	Sell	46,885 -19,619	-30%	-$725K	0.59%	34
2024 Q2	$2.43M	Sell	66,504 -182,706	-73%	-$6.51M	0.9%	26
2024 Q1	$8.81M	Sell	249,210 -34,853	-12%	-$1.2M	3.65%	9
2023 Q4	$9.48M	Sell	284,063 -441,319	-61%	-$14.1M	6.05%	2
2023 Q3	$22.5M	Sell	725,382 -57,420	-7%	-$1.81M	15.75%	1
2023 Q2	$24.4M	Sell	782,802 -157,240	-17%	-$4.7M	16.34%	1
2023 Q1	$27.7M	Buy	940,042 +519,874	+124%	+$15.1M	19.84%	1
2022 Q4	$11.9M	Buy	+420,168	New	+$11.8M	9.23%	2

Other funds holding PAUG

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return